CIK: 0001123798
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.94% | +2.66% | NEW | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 3.73% | — | +1.75% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 3.28% | +0.99% | -29.74% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 2.46% | — | +55.87% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.46% | +0.54% | — | |
| 6 | ✓ | FedEx Corporation | Stock-Other | 2.46% | +2.07% | NEW | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.21% | -11.73% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.18% | — | -21.10% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.17% | -0.57% | EXIT | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.17% | — | -3.42% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.15% | — | +9.18% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.15% | — | -13.27% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 2.15% | — | -17.06% | |
| 14 | ✓ | Stock-Other | 2.13% | — | — | ||
| 15 | ✓ | Monsanto | Stock-Other | 2.12% | +0.26% | NEW | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.04% | — | — | |
| 17 | ✓ | Stock-Other | 1.97% | — | +3.98% | ||
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.92% | — | -8.37% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 1.87% | — | +17.29% | |
| 20 | ✓ | Stock-Other | 1.83% | — | +10.53% | ||
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | -0.68% | -0.20% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | +32.82% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.67% | — | -23.75% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.65% | — | -8.01% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.65% | — | -30.38% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.65% | — | -12.47% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.63% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +9.76% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.62% | +2.10% | NEW | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | — | +19.28% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.61% | — | +48.44% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.60% | — | -32.47% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.60% | — | -0.43% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | +102.52% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -23.69% | |
| 37 | NBL2EUR | Noble Energy INC | Stock-Other | 1.58% | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 1.58% | — | -11.74% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.01% | -24.51% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 1.57% | — | +9.87% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | — | -16.31% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | -21.04% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.32% | — | -12.63% | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.30% | +2.18% | NEW | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.13% | -14.64% | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.28% | — | -13.04% | |
| 47 | ✓ | Alphabet INC Cl C | Stock-Other | 1.10% | — | — | |
| 48 | ✓ | Alphabet INC Cl A | Stock-Other | 1.10% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 1.10% | — | +36.37% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | +1.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +55.87% | Add |
| 2 | HON | Honeywell International INC | +0.8% | +102.52% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.7% | +48.44% | Add |
| 4 | AAL | American Airlines Group INC | +0.5% | +1.75% | Add |
| 5 | ABBV | Abbvie INC | +0.5% | +32.82% | Add |
| 6 | ✓ | Monsanto | +0.4% | +13.85% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | +0.3% | +19.28% | Add |
| 8 | ADSK | Autodesk INC | +0.3% | +9.87% | Add |
| 9 | VIAB | Viacom Inc-class B | +0.3% | +17.29% | Add |
| 10 | ✓ | +0.2% | +10.53% | Add | |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +9.76% | Add |
| 12 | ✓ | +0.2% | +3.98% | Add | |
| 13 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -34.58% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -0.4% | -16.31% | Trim |
| 15 | SNY | Sanofi-adr | -0.5% | -17.06% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | -0.5% | -21.10% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -74.69% | Trim |
| 18 | MA | Mastercard INC - A | -0.6% | -24.51% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.6% | -23.69% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | -0.6% | -32.47% | Trim |
| 21 | MS | Morgan Stanley | -0.7% | -30.38% | Trim |
| 22 | REGN | Regeneron Pharmaceuticals | -1% | -42.82% | Trim |
| 23 | GILD | Gilead Sciences INC | -1.1% | -40.68% | Trim |
| 24 | AMCX | Amc Global Media INC | -1.4% | -77.46% | Trim |
| 25 | UAL | United Airlines Holdings INC | -1.7% | -76.07% | Trim |
| 26 | AMGN | Amgen INC | -1.8% | -29.74% | Trim |
| 27 | GOOG | Alphabet A | — | EXIT | Sold out |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | ✓ | FedEx Corporation | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | TXN | Texas Instruments INC | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 36 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 40 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 41 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 42 | ✓ | Alphabet INC Cl A | — | NEW | New buy |
| 43 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 44 | LBEUR | L Brands INC | — | NEW | New buy |
| 45 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 48 | YELP | Yelp INC | — | NEW | New buy |
| 49 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |